| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 31/03 | 2,21% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 31/03 | 2,21% |
| JPM GREATER CHINA A (ACC) USD | 31/03 | 2,21% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 31/03 | 2,21% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 31/03 | 2,21% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 31/03 | 2,21% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 31/03 | 2,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 31/03 | 2,21% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 12/03 | 2,21% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 30/03 | 2,21% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 31/03 | 2,21% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 31/03 | 2,21% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 31/03 | 2,20% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 31/03 | 2,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 31/03 | 2,20% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 30/03 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 31/03 | 2,20% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 31/03 | 2,20% |
| JPM INCOME C (ACC) USD | 31/03 | 2,20% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 31/03 | 2,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 31/03 | 2,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 31/03 | 2,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 31/03 | 2,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 31/03 | 2,20% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 31/03 | 2,20% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 31/03 | 2,20% |
| SCHRODER ISF CHINA A C ACC EUR | 31/03 | 2,20% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 31/03 | 2,20% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 31/03 | 2,20% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 31/03 | 2,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 31/03 | 2,19% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 30/03 | 2,19% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 31/03 | 2,19% |
| BESTINVER LATAM, FI | 30/03 | 2,19% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 31/03 | 2,19% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 31/03 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 31/03 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 31/03 | 2,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 31/03 | 2,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 31/03 | 2,19% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 31/03 | 2,19% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 31/03 | 2,19% |
| DNCA INVEST - ALPHA BONDS H-I USD | 30/03 | 2,19% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 31/03 | 2,19% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 31/03 | 2,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 31/03 | 2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 31/03 | 2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 31/03 | 2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 31/03 | 2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 31/03 | 2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 31/03 | 2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 31/03 | 2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 31/03 | 2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 31/03 | 2,19% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 31/03 | 2,19% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 31/03 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 31/03 | 2,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 31/03 | 2,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 31/03 | 2,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 31/03 | 2,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 31/03 | 2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 31/03 | 2,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 31/03 | 2,19% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 31/03 | 2,19% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 31/03 | 2,19% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 31/03 | 2,19% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 31/03 | 2,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 31/03 | 2,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 31/03 | 2,19% |
| JPM GREATER CHINA A (DIST) USD | 31/03 | 2,19% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 31/03 | 2,19% |
